Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Cleone's Restaurants Limited
- Incorporated
- 17 March 2010 (16 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Cleone Frances TennantSimon William Kennedy Tennant
- Owned by
- Simon William Kennedy TennantCleone Frances Tennant
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The AngelThoroughfareHalesworthIP19 8AH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Tennant, Cleone Frances
Director · Appointed 18 March 2010
British
Born June 1967 (59)
Tennant, Simon William Kennedy
Director · Appointed 18 March 2010
British
Born September 1964 (62)
Officer history (1 former)
18 March 2010
Appointed Tennant, Cleone Frances as Director
18 March 2010
Appointed Tennant, Simon William Kennedy as Director
17 March 2010
17 March 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Simon William Kennedy Tennant
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1964 (62)
Cleone Frances Tennant
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1967 (59)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £125,493
- Cash
- £200,326
- Employees
- 32
- Debt Ratio
- 44%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £287 | £1,660 | £3,032 | £3,262 | £5,183 | £3,061 |
| Current Assets | £225,388 | £265,774 | £209,383 | £216,337 | £103,990 | £70,527 |
| Debtors | £11,014 | £21,244 | £11,229 | £6,553 | £17,929 | £856 |
| Cash | £200,326 | £228,247 | £182,225 | £193,672 | £76,579 | £57,446 |
| Creditors (< 1 year) | £103,895 | £102,643 | £71,670 | |||
| Creditors (> 1 year) | £0 | £30,000 | ||||
| Net Current Assets | £125,467 | £142,491 | £105,488 | £113,694 | £55,496 | (£1,143) |
| Net Assets | £125,493 | £143,836 | £107,944 | £116,336 | £29,694 | £1,336 |
| Shareholder Funds | £1,336 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 15 January 2026 | Registration of a charge | |||
| 24 December 2025 | Director's details changed | |||
| 24 December 2025 | Director's details changed | |||
| 28 November 2025 | Total exemption full accounts | 31 March 2025 |
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